XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (NON-CURRENT) - Adjustments of Non-Marketable Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Equity Securities without Readily Determinable Fair Value [Roll Forward]    
Carrying amount, beginning of period $ 245,557 $ 205,268
Net additions (reductions) (2,499) 4,000
Gross unrealized gains 0 334
Gross unrealized losses and impairments 0 (98)
Carrying amount, end of period $ 243,058 $ 209,504